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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Thalikkulam,Village Panchayat & Equivalent:-Thalikulam |
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| Opening Balance | 41,42,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,27,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,004.00 | 0.00 | 0.00 | 1,80,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,29,167.00 | 0.00 |
| September, 2023 | 23,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,787.00 | 0.00 |
| December, 2023 | 19,253.00 | 0.00 | 0.00 | 5,23,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,46,637.00 | 0.00 |
| February, 2024 | 18,78,000.00 | 0.00 | 0.00 | 8,20,120.00 | 0.00 |
| March, 2024 | 75,27,956.00 | 28,17,000.00 | 0.00 | 44,90,541.00 | 2,50,400.00 |
| Total | 94,76,192.00 | 28,17,000.00 | 0.00 | 85,59,377.00 | 2,50,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |